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Xtrackers Russell US Multifactor ETF

32 hedge funds and large institutions have $85M invested in Xtrackers Russell US Multifactor ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $76M → $85M (+$9.09M)

7% more funds holding

Funds holding: 3032 (+2)

3.87% more ownership

Funds ownership: 58.2%62.07% (+3.9%)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.3M -$160K -3,826 -0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.5M +$340K +8,131 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.1M -$2.74M -65,471 -21%
RW
4
RVW Wealth
California
$9.33M -$83.9K -2,006 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$5.54M -$21.5K -514 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$5.03M +$4.18M +99,928 +515%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$4.49M +$169K +4,047 +4%
CA
8
Crumly & Associates
Illinois
$2.53M +$2.51M +59,944 New
UBS Group
9
UBS Group
Switzerland
$2.5M -$171K -4,079 -6%
GA
10
Goldstein Advisors
Wisconsin
$1.57M +$1.56M +37,309 New
LPL Financial
11
LPL Financial
California
$1.54M -$146K -3,490 -9%
GSIAS
12
Garden State Investment Advisory Services
New Jersey
$1.26M +$1.25M +29,915 New
Goldman Sachs
13
Goldman Sachs
New York
$884K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$873K +$352K +8,411 +68%
KAS
15
Kestra Advisory Services
Texas
$595K -$42.6K -1,019 -7%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$567K +$3.3K +79 +0.6%
Osaic Holdings
17
Osaic Holdings
Arizona
$480K -$1.68M -40,294 -78%
FCT
18
Family Capital Trust
Massachusetts
$370K -$1.46K -35 -0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$367K -$55.9K -1,336 -13%
AWM
20
Avior Wealth Management
Nebraska
$324K +$1.71K +41 +0.5%
RJA
21
Raymond James & Associates
Florida
$260K -$8.36K -200 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$255K -$20.3K -486 -7%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$145K -$56.4K -1,349 -28%
FHA
24
First Horizon Advisors
Tennessee
$62.8K
TSWM
25
Tyler-Stone Wealth Management
Ohio
$59K

DEUS Hedge Fund Activity: Q4 2022 in Review

32 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q4 2022, worth a combined $85M — up 12% from $76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DEUS positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.18M. The largest seller was Royal Bank of Canada, cutting an estimated $2.74M.

  • 32 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $85M of Xtrackers Russell US Multifactor ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 8 funds opened new Xtrackers Russell US Multifactor ETF positions in Q4 2022 and 6 closed out, a net change of +2 holders.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q4 2022 was Ameriprise, an estimated $4.18M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2022.